Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.08.2018 IE00BQQP9H09 750,000 USD 23,734,099.87 31.6455
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.08.2018 IE00BF540Z61 120,000 USD 5,890,828.57 49.0902
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 10.08.2018 IE00BF541080 42,000 USD 4,082,550.12 97.2036
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 10.08.2018 IE00BQQP9F84 5,050,000 USD 108,728,955.01 21.5305
Vectors
Gold
Miners
UCITS ETF
VanEck 10.08.2018 IE00BQQP9G91 2,900,000 USD 73,943,721.79 25.4978
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.08.2018 IE00BDS67326 861,000 USD 50,470,720.18 58.6187
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 10.08.2018 IE00BDFBTK17 100,000 USD 2,130,640.93 21.3064
Vectors
Natural
Resources
UCITS ETF
Van Eck 10.08.2018 IE00BDFBTQ78 125,000 USD 2,232,012.97 17.8561
Vectors
Global
Mining
UCITS ETF
VanEck 10.08.2018 IE00BDFBTR85 100,000 USD 1,996,552.93 19.9655
Vectors
Preferred
US Equity
UCITS ETF
END